CVY vs. WEEI ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Westwood Salient Enhanced Energy Income ETF (WEEI)
CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,664

Number of Holdings *

128

* may have additional holdings in another (foreign) market
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CVY WEEI
30 Days 2.36% 5.21%
60 Days 2.14% 7.57%
90 Days 3.14% 4.97%
12 Months 24.40%
7 Overlapping Holdings
Symbol Grade Weight in CVY Weight in WEEI Overlap
APA D 0.78% 0.74% 0.74%
DVN F 0.85% 1.79% 0.85%
EOG A 1.03% 5.0% 1.03%
HAL C 0.93% 1.93% 0.93%
MPC D 0.92% 3.98% 0.92%
PSX C 0.96% 3.9% 0.96%
VLO C 0.98% 3.23% 0.98%
CVY Overweight 121 Positions Relative to WEEI
Symbol Grade Weight
BBAR C 1.7%
ARLP A 1.39%
SYF B 1.32%
WFC A 1.31%
BAC A 1.16%
BSM B 1.13%
EQH C 1.12%
JPM A 1.1%
JPC A 1.1%
KR B 1.09%
VTRS A 1.08%
OHI C 1.07%
CF A 1.06%
SPG A 1.06%
PDI D 1.06%
SLG B 1.04%
CRBG B 1.04%
M F 1.0%
MPW F 1.0%
ECC D 1.0%
OVV B 1.0%
CIG C 1.0%
WES C 0.99%
MPLX A 0.96%
EG C 0.95%
ET A 0.93%
AGNC C 0.92%
EXR C 0.91%
CVS D 0.91%
LAMR C 0.9%
PBR D 0.9%
BG D 0.89%
UNM A 0.88%
DINO D 0.88%
ADM D 0.87%
CIVI D 0.84%
GLP A 0.84%
CIB B 0.83%
EWBC A 0.83%
TGNA B 0.82%
EPD A 0.82%
BP D 0.81%
UMC F 0.78%
VOYA B 0.78%
R B 0.77%
SPH C 0.77%
JXN C 0.77%
SLM A 0.76%
PAA B 0.75%
PDO C 0.75%
CTRE C 0.74%
AXS A 0.74%
ONB C 0.72%
CNH C 0.71%
MGY A 0.7%
SEE C 0.68%
WGO C 0.67%
HP C 0.67%
E F 0.67%
NOG B 0.67%
SUN B 0.67%
BC C 0.66%
MTG C 0.66%
AVT C 0.64%
BPOP C 0.63%
PBF D 0.62%
T A 0.6%
RPRX D 0.59%
MUR D 0.57%
NSA C 0.57%
ACP C 0.55%
TTE F 0.54%
LEA F 0.54%
STNG F 0.5%
BBVA D 0.49%
DSL C 0.48%
XFLT A 0.48%
QFIN A 0.45%
OGN F 0.44%
HIW C 0.44%
GEL D 0.42%
VVR D 0.41%
OUT A 0.4%
HEES C 0.4%
PRDO B 0.39%
CATY B 0.39%
IBOC B 0.38%
CNO B 0.38%
HWC B 0.37%
BOKF B 0.37%
SLVM B 0.36%
BCH C 0.36%
KFY B 0.35%
AGRO D 0.35%
AKR B 0.35%
CMRE C 0.34%
LZB B 0.34%
SAH C 0.33%
RDN D 0.32%
OFG B 0.32%
FBP C 0.32%
GSL F 0.31%
NAVI F 0.31%
PAG B 0.31%
RES D 0.3%
OTTR C 0.3%
FFC D 0.29%
LYG D 0.26%
ING F 0.26%
BGB A 0.26%
DLY A 0.25%
EMD C 0.22%
NHI D 0.22%
BCS A 0.21%
ASC F 0.2%
ISD C 0.2%
ARDC A 0.19%
HIO B 0.19%
CSR B 0.15%
EAD C 0.12%
NBB D 0.11%
CVY Underweight 15 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
CVX A -16.3%
COP C -6.62%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
KMI A -3.74%
FANG C -3.62%
HES B -3.24%
BKR A -3.05%
OXY D -3.01%
TRGP A -2.94%
EQT B -1.89%
CTRA B -1.39%
MRO B -1.07%
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